Straighthold Investment Group, Inc.
| Account: 1000066464 | Name: asctrend_m5_5 | Currency: USD | 2006 October 24, 19:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1457481 | 2006.10.10 11:31 | balance | Deposit | 5 000.00 | ||||||||||
| 1535868 | 2006.10.20 08:27 | sell | 0.20 | usdjpy | 118.28 | 0.00 | 0.00 | 2006.10.20 12:56 | 118.32 | 0.00 | 0.00 | 0.00 | -6.76 | |
| 1535899 | 2006.10.20 08:36 | buy | 0.20 | gbpusd | 1.8778 | 0.0000 | 0.0000 | 2006.10.20 13:00 | 1.8800 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 1555008 | 2006.10.24 09:30 | buy | 0.20 | usdjpy | 119.55 | 0.00 | 0.00 | 2006.10.24 13:41 | 119.57 | 0.00 | 0.00 | 0.00 | 3.35 | |
| 1557245 | 2006.10.24 14:46 | sell | 0.20 | usdchf | 1.2683 | 0.0000 | 0.0000 | 2006.10.24 19:41 | 1.2660 | 0.00 | 0.00 | 0.00 | 36.33 | |
| 1557249 | 2006.10.24 14:46 | buy | 0.20 | gbpusd | 1.8720 | 0.0000 | 0.0000 | 2006.10.24 19:41 | 1.8744 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 1557260 | 2006.10.24 14:47 | buy | 0.20 | eurusd | 1.2547 | 0.0000 | 0.0000 | 2006.10.24 19:41 | 1.2568 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 0.00 | 0.00 | 0.00 | 166.92 | |||||||||||
| Closed P/L: | 166.92 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 166.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 166.92 | Equity: | 5 166.92 | Free Margin: | 5 166.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 173.68 | Gross Loss: | 6.76 | Total Net Profit: | 166.92 | |||||||||
| Profit Factor: | 25.69 | Expected Payoff: | 27.82 | |||||||||||
| Absolute Drawdown: | 6.76 | Maximal Drawdown: | 6.76 (0.14%) | Relative Drawdown: | 0.14% (6.76) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 48.00 | loss trade: | -6.76 | ||||||||||
| Average | profit trade: | 34.74 | loss trade: | -6.76 | ||||||||||
| Maximum | consecutive wins ($): | 5 (173.68) | consecutive losses ($): | 1 (-6.76) | ||||||||||
| Maximal | consecutive profit (count): | 173.68 (5) | consecutive loss (count): | -6.76 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||